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Logiq, Inc. (LGIQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0321-0.0029 (-8.29%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-50,975
-49,163
-20,127
-14,510
Depreciation & amortisation
9,442
10,997
3,782
1,966
Change in working capital
21,104
25,692
-3.465
685.027
Accounts receivable
2,361
2,316
-1,348
-271.049
Accounts payable
-839.085
2,779
1,285
642.393
Other working capital
-23,678
-15,724
-16,855
-11,975
Other non-cash items
-
-3,250
-507.068
-116
Net cash provided by operating activities
-23,678
-15,724
-16,855
-11,975
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-116
Sales/maturities of investments
-
0.681
593.582
2,136
Other investing activities
-482.42
7,209
-1,527
1,668
Net cash used for investing activities
-482.42
7,209
-933.682
3,804
Cash flows from financing activities
Debt repayment
-
-
0
-500
Common stock issued
24,353
7,542
15,885
8,608
Common stock repurchased
-188.25
-140.808
-
-
Other financing activities
-
-
-
-2,848
Net cash used provided by (used for) financing activities
24,165
7,401
15,885
8,688
Net change in cash
4.575
-1,114
-1,904
517.129
Cash at beginning of period
388.278
1,586
3,490
2,973
Cash at end of period
392.853
472.206
1,586
3,490
Free cash flow
Operating cash flow
-23,678
-15,724
-16,855
-11,975
Capital expenditure
-
-
-
-116
Free cash flow
-23,678
-15,724
-16,855
-11,975